Home > Community Bank of Pleasant Hill > Transaction Accounts
Community Bank of Pleasant Hill, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $58,878,000 | 3,033 |
| Individuals, partnerships and corporations | $48,007,000 | 3,070 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $10,871,000 | 2,005 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $56,920,000 | 3,105 |
| Individuals, partnerships and corporations | $46,706,000 | 3,131 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,214,000 | 2,046 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $59,359,000 | 3,086 |
| Individuals, partnerships and corporations | $49,874,000 | 3,079 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $9,485,000 | 2,159 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $56,893,000 | 3,230 |
| Individuals, partnerships and corporations | $49,332,000 | 3,181 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $7,561,000 | 2,381 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $52,983,000 | 3,369 |
| Individuals, partnerships and corporations | $49,574,000 | 3,220 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $3,409,000 | 3,012 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $56,029,000 | 3,318 |
| Individuals, partnerships and corporations | $56,010,000 | 3,098 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $19,000 | 4,061 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $57,787,000 | 3,309 |
| Individuals, partnerships and corporations | $57,767,000 | 3,069 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $20,000 | 4,118 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $57,568,000 | 3,315 |
| Individuals, partnerships and corporations | $57,555,000 | 3,086 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $13,000 | 4,141 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $58,673,000 | 3,272 |
| Individuals, partnerships and corporations | $58,655,000 | 3,027 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $18,000 | 4,161 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $54,603,000 | 3,345 |
| Individuals, partnerships and corporations | $54,586,000 | 3,099 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $17,000 | 4,211 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $56,224,000 | 3,290 |
| Individuals, partnerships and corporations | $56,211,000 | 3,018 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,000 | 4,261 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $56,877,000 | 3,266 |
| Individuals, partnerships and corporations | $56,867,000 | 3,016 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $10,000 | 4,281 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $49,972,000 | 3,335 |
| Individuals, partnerships and corporations | $49,957,000 | 3,060 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $15,000 | 4,300 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $46,658,000 | 3,327 |
| Individuals, partnerships and corporations | $46,645,000 | 3,043 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $13,000 | 4,313 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $44,882,000 | 3,375 |
| Individuals, partnerships and corporations | $44,870,000 | 3,099 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $12,000 | 4,354 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $35,565,000 | 3,494 |
| Individuals, partnerships and corporations | $35,531,000 | 3,204 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $34,000 | 4,320 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $33,847,000 | 3,610 |
| Individuals, partnerships and corporations | $33,834,000 | 3,301 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $13,000 | 4,408 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $33,311,000 | 3,622 |
| Individuals, partnerships and corporations | $33,298,000 | 3,328 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $13,000 | 4,478 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $32,220,000 | 3,698 |
| Individuals, partnerships and corporations | $32,208,000 | 3,394 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $12,000 | 4,531 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $30,927,000 | 3,807 |
| Individuals, partnerships and corporations | $30,921,000 | 3,510 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,000 | 4,579 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $32,919,000 | 3,753 |
| Individuals, partnerships and corporations | $32,913,000 | 3,433 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,000 | 4,614 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $31,058,000 | 3,813 |
| Individuals, partnerships and corporations | $31,049,000 | 3,531 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $9,000 | 4,653 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $21,114,000 | 4,489 |
| Individuals, partnerships and corporations | $21,109,000 | 4,238 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,000 | 4,721 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $23,239,000 | 4,423 |
| Individuals, partnerships and corporations | $23,233,000 | 4,163 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,000 | 4,738 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $23,898,000 | 4,433 |
| Individuals, partnerships and corporations | $23,893,000 | 4,165 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,000 | 4,803 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $21,306,000 | 4,564 |
| Individuals, partnerships and corporations | $21,297,000 | 4,315 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $9,000 | 4,830 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $21,592,000 | 4,601 |
| Individuals, partnerships and corporations | $21,579,000 | 4,326 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $13,000 | 4,861 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $21,247,000 | 4,662 |
| Individuals, partnerships and corporations | $21,238,000 | 4,409 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $9,000 | 4,909 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $22,504,000 | 4,623 |
| Individuals, partnerships and corporations | $22,492,000 | 4,337 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $12,000 | 4,934 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $19,575,000 | 4,796 |
| Individuals, partnerships and corporations | $19,565,000 | 4,543 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $10,000 | 4,985 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $16,435,000 | 5,075 |
| Individuals, partnerships and corporations | $16,426,000 | 4,838 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $9,000 | 5,039 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $19,120,000 | 4,909 |
| Individuals, partnerships and corporations | $19,112,000 | 4,633 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $8,000 | 5,080 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $18,084,000 | 5,054 |
| Individuals, partnerships and corporations | $18,074,000 | 4,806 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $10,000 | 5,108 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $16,250,000 | 5,186 |
| Individuals, partnerships and corporations | $16,218,000 | 4,949 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $32,000 | 5,096 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $15,461,000 | 5,306 |
| Individuals, partnerships and corporations | $15,455,000 | 5,085 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,000 | 5,217 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $15,822,000 | 5,331 |
| Individuals, partnerships and corporations | $15,814,000 | 5,098 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $8,000 | 5,261 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $17,642,000 | 5,225 |
| Individuals, partnerships and corporations | $17,632,000 | 4,944 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $10,000 | 5,319 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $18,942,000 | 5,062 |
| Individuals, partnerships and corporations | $18,937,000 | 4,765 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,000 | 5,375 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $16,981,000 | 5,315 |
| Individuals, partnerships and corporations | $16,977,000 | 5,032 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,000 | 5,445 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $15,047,000 | 5,558 |
| Individuals, partnerships and corporations | $15,043,000 | 5,316 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,000 | 5,490 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $16,391,000 | 5,430 |
| Individuals, partnerships and corporations | $16,387,000 | 5,156 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,000 | 5,546 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $33,721,000 | 3,696 |
| Individuals, partnerships and corporations | $33,713,000 | 3,308 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $8,000 | 5,548 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $34,304,000 | 3,622 |
| Individuals, partnerships and corporations | $34,300,000 | 3,245 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,000 | 5,600 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $35,448,000 | 3,574 |
| Individuals, partnerships and corporations | $35,445,000 | 3,199 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,000 | 5,667 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $36,080,000 | 3,570 |
| Individuals, partnerships and corporations | $36,076,000 | 3,189 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $4,000 | 5,700 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $30,075,000 | 3,876 |
| Individuals, partnerships and corporations | $30,067,000 | 3,467 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $8,000 | 5,703 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $29,107,000 | 3,974 |
| Individuals, partnerships and corporations | $29,091,000 | 3,550 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $16,000 | 5,674 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $30,224,000 | 3,900 |
| Individuals, partnerships and corporations | $30,218,000 | 3,479 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $6,000 | 5,754 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $28,868,000 | 3,953 |
| Individuals, partnerships and corporations | $28,844,000 | 3,517 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $24,000 | 5,455 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $25,767,000 | 4,184 |
| Individuals, partnerships and corporations | $25,755,000 | 3,744 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,000 | 5,501 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $25,884,000 | 4,107 |
| Individuals, partnerships and corporations | $25,862,000 | 3,645 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $22,000 | 5,510 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $23,936,000 | 4,353 |
| Individuals, partnerships and corporations | $23,919,000 | 3,893 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $17,000 | 5,538 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $21,914,000 | 4,606 |
| Individuals, partnerships and corporations | $21,894,000 | 4,133 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $20,000 | 5,562 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $19,924,000 | 4,774 |
| Individuals, partnerships and corporations | $19,918,000 | 4,309 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $6,000 | 5,701 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $18,298,000 | 5,003 |
| Individuals, partnerships and corporations | $18,293,000 | 4,570 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $5,000 | 5,753 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $18,673,000 | 4,966 |
| Individuals, partnerships and corporations | $18,672,000 | 4,526 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,000 | 5,855 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $20,465,000 | 4,789 |
| Individuals, partnerships and corporations | $20,445,000 | 4,334 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $20,000 | 5,751 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $16,414,000 | 5,232 |
| Individuals, partnerships and corporations | $16,410,000 | 4,821 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,000 | 5,891 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $16,973,000 | 5,210 |
| Individuals, partnerships and corporations | $16,970,000 | 4,775 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $3,000 | 5,925 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $21,545,000 | 4,439 |
| Individuals, partnerships and corporations | $21,543,000 | 3,962 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $2,000 | 5,942 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $21,330,000 | 4,470 |
| Individuals, partnerships and corporations | $21,276,000 | 4,006 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $54,000 | 5,736 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $9,268,000 | 6,656 |
| Individuals, partnerships and corporations | $9,221,000 | 6,393 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $47,000 | 5,781 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $7,074,000 | 7,172 |
| Individuals, partnerships and corporations | $7,028,000 | 6,974 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $46,000 | 5,834 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $6,114,000 | 7,391 |
| Individuals, partnerships and corporations | $6,112,000 | 7,209 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,000 | 6,080 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $4,496,000 | 7,760 |
| Individuals, partnerships and corporations | $4,494,000 | 7,623 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $2,000 | 6,155 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $3,555,000 | 7,926 |
| Individuals, partnerships and corporations | $3,552,000 | 7,837 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $3,000 | 6,179 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $2,542,000 | 8,178 |
| Individuals, partnerships and corporations | $2,283,000 | 8,154 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $259,000 | 5,388 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $1,935,000 | 8,296 |
| Individuals, partnerships and corporations | $1,935,000 | 8,253 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $1,687,000 | 8,356 |
| Individuals, partnerships and corporations | $1,687,000 | 8,323 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |